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MP

Makaira Partners Portfolio holdings

AUM $128M
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
-14.03%
3 Year Est. Return
+22.03%
5 Year Est. Return
+33.77%
10 Year Est. Return
+242.73%
AUM
$688M
AUM Growth
+$26.1M
Cap. Flow
-$24.3M
Cap. Flow %
-3.53%
Top 10 Hldgs %
99.1%
Holding
13
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$7.04M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$1.33M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$26.2M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 39.45%
2 Industrials 32.45%
3 Consumer Discretionary 19.56%
4 Real Estate 7.91%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAIR
1
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$122M 17.77%
8,175,308
– –
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
$119M 17.27%
122,494
+1,380
+1% +$1.33M
ZBRA icon
3
Zebra Technologies
ZBRA
$12.4B
$101M 14.7%
1,179,162
– –
CDW icon
4
CDW
CDW
$17.1B
$95.5M 13.89%
1,833,720
– –
VMI icon
5
Valmont Industries
VMI
$9.44B
$93.3M 13.57%
662,445
– –
VISN
6
Vistance Networks Inc
VISN
$2.66B
$72.9M 10.59%
1,959,129
– –
IRM icon
7
Iron Mountain
IRM
$38.2B
$54.4M 7.91%
1,674,356
– –
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.18M 1.33%
248,981
-165,990
-40% -$6.52M
MMS icon
9
Maximus
MMS
$3.14B
$7.68M 1.12%
137,653
– –
LEXEA
10
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.58M 0.96%
+165,987
New +$7.04M
CACC icon
11
Credit Acceptance
CACC
$6B
$4.35M 0.63%
20,000
-135,000
-87% -$26.2M
CHUBK
12
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.24M 0.18%
82,183
– –
CHUBA
13
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$617K 0.09%
41,092
– –

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Makaira Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Makaira Partners held 13 positions worth $688M, up 3.9% from $662M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Makaira Partners withdrew a net $24.3M in Q4 2016, reducing 2 holdings. Its largest reduction was Credit Acceptance, cutting an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Makaira Partners opened a new position in Liberty Expedia Holdings, Inc. Class A Common Stock worth $6.58M.

  • Makaira Partners's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 165,987 shares worth $6.58M.
  • Makaira Partners added most to QVC Group Inc Series A in Q4 2016, an estimated $1.33M increase.
  • Makaira Partners's biggest Q4 2016 reduction was Credit Acceptance, cutting an estimated $26.2M.
  • Makaira Partners's ten largest holdings make up 99% of its $688M portfolio in Q4 2016.
  • Makaira Partners opened 1 new position and closed 0 in Q4 2016.
  • Makaira Partners's portfolio value rose 3.9% quarter-over-quarter to $688M.

Based on Makaira Partners's 13F filing for Q4 2016, filed 14 Feb 2017.